Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4 | 03/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,985 | |||||||
01/05/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 600 | 03/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,750 | |||||||
01/05/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 30 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
01/05/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 66 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
01/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,322 | 13/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,750 | |||||||
01/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | 13/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,750 | |||||||
01/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 13/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,750 | |||||||
01/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 71 | 13/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,750 | |||||||
01/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,822 | 13/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 5,750 | |||||||
01/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 13/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 5,867 | |||||||
01/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 50 | 13/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 5,750 | |||||||
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 96 | 13/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,000 | |||||||
01/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 688 | 13/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,400 | |||||||
01/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 25 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 80,000 | |||||||
01/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 37 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 43 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 988 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 134 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 134 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 32 | Expenditures | ||||||||||
04/05/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
04/05/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 206 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 895 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 48 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,416 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 73 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 27 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 633 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 39 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 294 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 17 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 72 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 6 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,108 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 82,574 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 72 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 8 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 79 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 7 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 850 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 42 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,431 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 72 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 167 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 11 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 4 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 769 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 721 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 541 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 27 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 192 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 364 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 23 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 402 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
14/05/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 242 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 15 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,292 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 65 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 530 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 32 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,762 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:46 AM. |